# USFI holdings: all 57 positions

> USFI holds 57 positions as of Jun 30, 2026. The largest is United States Treasury at 28.30%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

USFI held 57 positions as of Jun 30, 2026. United States Treasury is the largest at 28.30%; the top 10 are 64.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035159/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 28.30% |
| 2 | United States of America |  | 8.65% |
| 3 | United States of America |  | 5.33% |
| 4 | United States Treasury | T | 4.82% |
| 5 | Ginnie Mae II Pool |  | 3.46% |
| 6 | Government National Mortgage Association |  | 3.37% |
| 7 | Ginnie Mae II Pool |  | 2.85% |
| 8 | Ginnie Mae II Pool |  | 2.77% |
| 9 | Ginnie Mae II Pool |  | 2.77% |
| 10 | Government National Mortgage Association |  | 2.33% |
| 11 | Government National Mortgage Association |  | 2.08% |
| 12 | United States of America |  | 2.07% |
| 13 | Cloud Capital Holdco LP |  | 2.04% |
| 14 | Government National Mortgage Association |  | 1.58% |
| 15 | Uniti Fiber ABS Issuer LLC | UNIT | 1.41% |
| 16 | Fannie Mae - CAS |  | 1.34% |
| 17 | Nissan Auto Lease Trust 2024-B |  | 1.23% |
| 18 | Ginnie Mae (Ze) |  | 1.20% |
| 19 | Golub Capital Bdc Inc |  | 1.11% |
| 20 | Fannie Mae - CAS |  | 1.04% |
| 21 | Volkswagen Auto Lease Trust 2012-A |  | 1.02% |
| 22 | BX Trust | BX | 1.02% |
| 23 | QTS Fayetteville I Dc1-2 LLC | QTSQST | 0.97% |
| 24 | Iskandar Enterprise LLC | CLDHQ | 0.96% |
| 25 | Fannie Mae - CAS |  | 0.93% |
| | Cash and other net assets | | 2.53% |

The largest 25 of 57 positions are shown. All of them: https://etfiq.com/funds/usfi/holdings/usfi-holdings.csv (CSV) or https://etfiq.com/data/books/usfi.json (JSON).

Fund page: https://etfiq.com/funds/usfi

Cite: ETFIQ, Holdings of USFI, data as of Jun 30, 2026. https://etfiq.com/funds/usfi/holdings/